Truist Financial CORP — Q1 2020 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000092230

Total reported value

$74.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.25%	-0.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	-0.08%	+12.09%
3	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.63%	-0.28%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.39%	+0.13%	-1.13%
5	AAPL	Apple INC	Stock-Tech	1.64%	-0.13%	+1.04%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.45%	+0.15%	-1.76%
7	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.34%	—	-1.43%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.11%	+1.83%
9	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+4.69%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+295.39%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+2.11%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+3.43%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.24%	+0.17%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.15%	-13.92%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.15%	+9.58%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.06%	-0.73%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	+0.09%	-7.22%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-0.84%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+0.51%
20	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+1.12%
21	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	+0.66%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	—	+12.87%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-4.73%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.06%	+2.87%
25	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.09%	+2.09%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+551.20%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	+0.48%	-8.06%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.67%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	+0.09%	-1.89%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-2.16%
31	INTC	Intel CORP	Stock-Tech	0.60%	—	+0.02%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-0.08%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.80%	+15.47%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+1.22%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-0.09%	+8.41%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	+5.15%
37	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+0.71%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+1.35%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-3.47%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-4.40%
41	ACN	Accenture plc	Stock-Tech	0.51%	—	+1.41%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	+3.53%
43	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	-16.65%
44	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-6.41%
45	TFC	Truist Financial CORP	Stock-Financials	0.49%	—	+3.53%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+302.15%
47	MBB	Ishares Mbs ETF	ETF-Other	0.48%	+0.24%	+13.01%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	+44.22%
49	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+1.32%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+8.95%

1–50 of 200